• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Sura Bono SA de CV SIID

+ Add to Watchlist

SURBBEXT:MM

2.38 MXN -0.00-0.07%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Sura Bono SA de CV SIID (SURBBEXT)

Year To Date: +5.72% 3-Month: -0.36% 3-Year: - 52-Week Range: 2.24 - 2.39
1-Month: +0.48% 1-Year: +3.50% 5-Year: - Beta vs FINDIVID: 0.99

Mutual Fund Chart for SURBBEXT

No chart data available.
  • SURBBEXT:MM 2.38
  • 1M
  • 1Y
Interactive SURBBEXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SURBBEXT

Sura Bono SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve long-term attractive returns with minimal risk by investing in short-term government and corporate fixed-income securities.

Inception Date: 01-23-2013 Telephone: 52-55-91-77-1000
Managers: SALVADOR GALINDO
Web Site: www.ingim.com.mx

Fundamentals for SURBBEXT

NAV (on 2014-10-23) 2.38
Assets (M) (on 2014-09-30) 1,411.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SURBBEXT

No dividends reported

Fees & Expenses for SURBBEXT

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SURBBEXT

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 2 ½ 12/10/20 321,584 173,238,772 13.286%
MBONO 6 ½ 06/09/22 1,560,000 167,851,336 12.873%
MUDI 3 ½ 12/14/17 264,887 149,966,114 11.502%
GDFMX 7.9 06/12/20 1,100,000 122,929,325 9.428%
MBONO 6 ½ 06/10/21 943,078 101,953,731 7.819%
MBONO 8 12/07/23 800,000 94,741,886 7.266%
MBONO 8 06/11/20 771,070 89,748,791 6.883%
MUDI 4 06/13/19 151,532 88,553,846 6.792%
EIBKOR 8.61 10/11/17 47,000 53,534,873 4.106%
JPM 8.12 06/21/17 37,000 41,240,887 3.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil